PWS

Proactive Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$1.61M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$946K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.28%
35,206
+5,143
27
$2.38M 1.27%
33,205
+974
28
$2.36M 1.26%
57,453
+34,964
29
$2.32M 1.24%
+37,972
30
$2.28M 1.22%
4,872
+2,017
31
$2.15M 1.15%
40,657
-733
32
$2.15M 1.15%
16,262
-428
33
$2.03M 1.08%
32,269
+975
34
$1.91M 1.02%
57,138
-234
35
$1.79M 0.96%
60,294
-982
36
$1.78M 0.95%
17,413
+370
37
$1.71M 0.91%
33,862
-2,745
38
$1.69M 0.9%
17,109
-978
39
$1.68M 0.9%
19,300
+4,593
40
$1.61M 0.86%
+43,022
41
$1.6M 0.85%
6,174
+35
42
$1.51M 0.8%
21,222
+216
43
$1.51M 0.8%
17,154
+733
44
$1.49M 0.79%
42,615
-179
45
$1.44M 0.77%
11,324
+46
46
$1.34M 0.71%
63,766
-1,200
47
$1.33M 0.71%
10,131
-250
48
$1.33M 0.71%
12,198
-608
49
$1.32M 0.7%
4,577
-9,676
50
$1.29M 0.69%
33,862
-333
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